1993 — Page 31

集團綜合現金流量表

Consolidated Cash Flow Statement

截至一九九三年十二月三十一日止年度 For the year ended 31 December 1993

營業活動中

現金流入淨額

投資收益及

融資費用 已收利息 已付利息 已付股息 已收股息

投資收益及融資費用

Net cash inflow from

operating activities

Dividend paid

Dividend received

一九九三年 1993

港幣千元

HK$'000

153,266

一九九二年

1992

港幣千元 HK$'000

147.214

Return on investment

and servicing of finance

Interest received

1,822

Interest paid

(21) (74,677)

9,759

(7)

(65,148)

2,070

2,291

(70,806)

(53.105)

税項

繳納利得稅

投資活動

Net cash inflow from returns on

帶來之現金流入淨額

Taxation

investments and servicing of finance

Profits tax paid

82,460

94,109

(19,646)

(19,640)

Investing activities

購買固定資產

Payments for

fixed assets

(103,687)

(230.954)

建造中資產

Payments for assets

付款

under construction

(12,539)

碼頭發展

成本付款

其他投

資付款

Payment for pier

development costs

(17,016)

Payment in respect

of other investment

(5,000)

購買上市股票

Payments for invested share

(1,742)

出售固定資產收入

of fixed assets

Receipts from sales

98

出售上市股票收入

其他

投資活動中

現金流出淨額

Receipts from sales of listed shares Others

28,053

200 34,673

228

Net cash outflow from

investing activities

融資前現金流出淨額

Net cash outflow before financing

(109,863)

(47,049)

(197,823)

(123,354)

融資

發行股份

融資中現金流入淨額

Financing

Issue of ordinary share capital

1,848

355

Net cash inflow from financing

1,848

355

現金及現金等價物之減少

Decrease in cash and cash equivalents

(45,201)

(122,999)

於1月1日之現金及現金

等價物

Cash and cash equivalents

at 1 January

61,745

184.744

於十二月卅一日之現金及

現金等價物

Cash and cash equivalents

at 31 December

16,544

61,745

現金及現金等價物結餘分析

Analysis of the balances of cash and cash equivalents

現金

Cash at bank and in hand

28,647

73,431

銀行透支

Bank overdrafts

(12,103)

(11,686)

16,544

61,745

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